Rajshree Polypack Ltd
NSE: RPPL BSE: 535109
₹16.05
(0.63%)
Wed, 06 May 2026, 07:53 am
Market Cap1.17B
PE Ratio8.18
Dividend0
Process Industries
Containers/Packaging
24.5KRajshree Polypack Cashflow
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -8.91M | -28.17M | -37.94M | -41.61M | -48.61M | -52.38M | -55.65M | -70.61M | -77.11M | -110.39M | -139.18M | -155.46M | -173.44M |
| Accumulated depreciation, total | -33.41M | -61.58M | -99.53M | -140.05M | -186.31M | -236.55M | -291.84M | -362.43M | -77.09M | -172.06M | -286.07M | -412.82M | -561.05M |
| Cash from operating activities | 24.47M | -20.89M | 14.92M | 135.02M | 108.33M | 111.91M | 111.33M | 127.55M | 96.46M | -18.21M | 83.09M | 138.56M | 97.76M |
| Funds from operations | 28.54M | 24.39M | 49.13M | 142.12M | 149.49M | 136.22M | 150.85M | 154.54M | 170.79M | 218.54M | 288.90M | 257.49M | 297.46M |
| Net income (cash flow) | 19.16M | -324.00K | 7.24M | 79.42M | 88.29M | 95.58M | 105.09M | 92.60M | 88.00M | 95.71M | 106.60M | 86.41M | 79.61M |
| Depreciation & amortization (cash flow) | 8.91M | 28.17M | 37.94M | 41.61M | 48.61M | 52.38M | 55.65M | 70.61M | 77.11M | 110.39M | 139.18M | 155.46M | 173.44M |
| Depreciation/depletion | 8.91M | 28.17M | 37.94M | 40.52M | 47.48M | 50.61M | 55.58M | 70.58M | 77.09M | 109.14M | 137.04M | 153.11M | 171.09M |
| Amortization | — | — | — | 1.09M | 1.13M | 1.77M | 67.00K | 26.00K | 21.00K | 1.25M | 2.14M | 2.35M | 2.35M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -4.74M | -1.26M | 215.00K | -19.92M | -35.92M | -51.66M | -40.36M | -31.10M | -26.77M | -20.35M | 6.32M | -17.24M | -3.20M |
| Changes in working capital | -4.07M | -45.27M | -34.21M | -7.10M | -41.15M | -24.31M | -39.52M | -26.99M | -74.33M | -236.75M | -205.81M | -118.94M | -199.71M |
| Cash from investing activities | -188.86M | -177.07M | -38.14M | -73.45M | -135.42M | -36.85M | -382.69M | 34.28M | -264.44M | -196.47M | -396.82M | -339.03M | -360.28M |
| Capital expenditures | -162.89M | -311.09M | -73.86M | -73.97M | -135.00M | -44.26M | -93.16M | -127.52M | -182.32M | -426.44M | -306.77M | -187.15M | -221.25M |
| Capital expenditures - fixed assets | -161.36M | -309.83M | -73.21M | -73.97M | -135.00M | -44.26M | -93.16M | -121.14M | -182.32M | -426.44M | -306.77M | -187.15M | -221.25M |
| Capital expenditures - other assets | -1.52M | -1.26M | -649.00K | 0 | 0 | 0 | — | -6.38M | 0 | 0 | 0 | — | — |
| Cash from financing activities | 106.70M | 134.32M | 52.16M | -12.22M | -49.23M | -72.24M | 291.09M | -77.61M | 71.50M | 205.27M | 391.37M | 143.46M | 305.10M |
| Free cash flow | -136.89M | -330.72M | -58.29M | 61.05M | -26.67M | 67.65M | 18.17M | 6.42M | -85.86M | -444.65M | -223.67M | -48.60M | -123.50M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800